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Livermore
Livermore
ZHEN

Fifth Third Bancorp

SEC CIK
0000035527
Latest filing
Aug 5, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Oct 25, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
2,675
+15 vs. Q2 2022
Portfolio value
$19.1B
−$1.55B (−7.5%) vs. Q2 2022
Filed
Oct 25, 2022
SEC
Holdings of Fifth Third Bancorp in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
TILEInterface IncCOM270$2.00K<0.1%+270NewHistory
iShares Tr464287374NORTH AMERN NAT71$2.00K<0.1%00.0%Unchanged–
DOUGDouglas Elliman Inc.COM539$2.00K<0.1%+539NewHistory
EBSEmergent BioSolutions Inc.COM93$2.00K<0.1%−68−42.2%ReducedHistory
EXTRExtreme Networks IncCOM152$2.00K<0.1%00.0%UnchangedHistory
VECOVeeco Instruments IncCOM100$2.00K<0.1%+100NewHistory
PAHCPhibro Animal Health CorpCL A COM174$2.00K<0.1%+174NewHistory
CHRSCoherus Oncology, Inc.COM246$2.00K<0.1%00.0%UnchangedHistory
SHCSotera Health CoCOM235$2.00K<0.1%+133+130.4%AddedHistory
PATKPatrick Industries IncCOM51$2.00K<0.1%−4−7.3%ReducedHistory
Invesco Exchange Traded FD T46137V530NASDAQ INTERNT19$2.00K<0.1%00.0%Unchanged–
ACCOAcco Brands CorpCOM470$2.00K<0.1%00.0%UnchangedHistory
DANDANA IncCOM136$2.00K<0.1%−1,003−88.1%ReducedHistory
CNKCinemark Holdings, Inc.COM148$2.00K<0.1%+140+1,750.0%AddedHistory
WTWisdomTree, Inc.COM472$2.00K<0.1%+178+60.5%AddedHistory
PACBPacific Biosciences of California, Inc.COM400$2.00K<0.1%00.0%UnchangedHistory
GEFGreif, IncCL A27$2.00K<0.1%00.0%UnchangedHistory
OISOil States International, IncCOM491$2.00K<0.1%−610−55.4%ReducedHistory
DXDynex Capital IncCOM142$2.00K<0.1%00.0%UnchangedHistory
NANNuveen New York Quality Municipal Income FundCOM237$2.00K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF25$2.00K<0.1%−186−88.2%Reduced–
SMPLSimply Good Foods CoCOM62$2.00K<0.1%−136−68.7%ReducedHistory
DRHDiamondRock Hospitality CoCOM290$2.00K<0.1%−550−65.5%ReducedHistory
PBHPrestige Consumer Healthcare Inc.COM41$2.00K<0.1%−101−71.1%ReducedHistory
BEBloom Energy CorpCOM CL A100$2.00K<0.1%00.0%UnchangedHistory
ECPGEncore Capital Group IncCOM54$2.00K<0.1%00.0%UnchangedHistory
CHEFChefs' Warehouse, Inc.COM70$2.00K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E149S&P SMLCP HELT15$2.00K<0.1%00.0%Unchanged–
MHOM/I Homes, Inc.COM53$2.00K<0.1%+17+47.2%AddedHistory
TBITrueBlue, Inc.COM127$2.00K<0.1%−302−70.4%ReducedHistory
EVTCEVERTEC, Inc.COM61$2.00K<0.1%−67−52.3%ReducedHistory
NWBINorthwest Bancshares, Inc.COM115$2.00K<0.1%00.0%UnchangedHistory
TLSTelos CorpCOM200$2.00K<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF49$2.00K<0.1%00.0%Unchanged–
OPLNOPENLANE, Inc.COM142$2.00K<0.1%−58−29.0%ReducedHistory
MTUSMetallus Inc.COM115$2.00K<0.1%00.0%UnchangedHistory
EIGEmployers Holdings, Inc.COM62$2.00K<0.1%−28−31.1%ReducedHistory
CPFCentral Pacific Financial CorpCOM NEW88$2.00K<0.1%−252−74.1%ReducedHistory
NNDMNano Dimension Ltd.SPONSORD ADS NEW1,000$2.00K<0.1%00.0%UnchangedHistory
MOMOHello Group Inc.ADS350$2.00K<0.1%00.0%UnchangedHistory
PKXPosco Holdings Inc.SPONSORED ADR47$2.00K<0.1%00.0%UnchangedHistory
UUnity Software Inc.COM49$2.00K<0.1%+46+1,533.3%AddedHistory
RDYDr Reddys Laboratories LtdADR43$2.00K<0.1%+25+138.9%AddedHistory
AOSLAlpha & Omega Semiconductor LtdSHS62$2.00K<0.1%+42+210.0%AddedHistory
CMTLComtech Telecommunications CorpCOM NEW227$2.00K<0.1%00.0%UnchangedHistory
CCSIConsensus Cloud Solutions, Inc.COM39$2.00K<0.1%+33+550.0%AddedHistory
DBRGDigitalBridge Group, Inc.CL A NEW125$2.00K<0.1%00.0%UnchangedConverted for a 1-for-4 splitHistory
EDITEditas Medicine, Inc.COM200$2.00K<0.1%00.0%UnchangedHistory
ENTAEnanta Pharmaceuticals IncCOM44$2.00K<0.1%00.0%UnchangedHistory
FIPFTAI Infrastructure Inc.COMMON STOCK750$2.00K<0.1%+750NewHistory
GCOGenesco IncCOM55$2.00K<0.1%+55NewHistory
GOGOGogo Inc.COM166$2.00K<0.1%+9+5.7%AddedHistory
HVTHaverty Furniture Companies IncCOM61$2.00K<0.1%−138−69.3%ReducedHistory
JBGSJBG Smith PropertiesCOM112$2.00K<0.1%+42+60.0%AddedHistory
KELYAKelly Services IncCL A157$2.00K<0.1%+157NewHistory
LCTXLineage Cell Therapeutics, Inc.COM1,420$2.00K<0.1%00.0%UnchangedHistory
MEDMedifast IncCOM20$2.00K<0.1%+7+53.8%AddedHistory
MEIMethode Electronics IncCOM58$2.00K<0.1%+1+1.8%AddedHistory
NBRNabors Industries LtdSHS22$2.00K<0.1%−15−40.5%ReducedHistory
ORGOOrganogenesis Holdings Inc.COM619$2.00K<0.1%+619NewHistory
CNXNPC Connection IncCOM54$2.00K<0.1%00.0%UnchangedHistory
RMAXRE/MAX Holdings, Inc.CL A95$2.00K<0.1%+36+61.0%AddedHistory
BFSSaul Centers, Inc.COM40$2.00K<0.1%−43−51.8%ReducedHistory
SPNTSiriusPoint LtdCOM334$2.00K<0.1%+200+149.3%AddedHistory
TBRGTruBridge, Inc.COM74$2.00K<0.1%00.0%UnchangedHistory
TRSTTrustco Bank Corp N YCOM NEW71$2.00K<0.1%00.0%UnchangedHistory
UVVUniversal CorpCOM49$2.00K<0.1%−142−74.3%ReducedHistory
UEICUniversal Electronics IncCOM78$2.00K<0.1%+78NewHistory
ACETAdicet Bio, Inc.COM142$2.00K<0.1%00.0%UnchangedHistory
ARRArmour Residential REIT, Inc.COM NEW328$2.00K<0.1%00.0%UnchangedHistory
BIGGQFormer BL Stores IncCOM134$2.00K<0.1%+14+11.7%AddedHistory
AVTAAvantax, Inc.COM106$2.00K<0.1%00.0%UnchangedHistory
CONNConns IncCOM260$2.00K<0.1%−98−27.4%ReducedHistory
CNSLConsolidated Communications Holdings, Inc.COM513$2.00K<0.1%+138+36.8%AddedHistory
Credit Suisse Group225401108SPONSORED ADR601$2.00K<0.1%+290+93.2%Added–
DVAXDynavax Technologies CorpCOM NEW145$2.00K<0.1%+77+113.2%AddedHistory
FAROFaro Technologies IncCOM85$2.00K<0.1%+61+254.2%AddedHistory
GMSGMS Inc.COM39$2.00K<0.1%−40−50.6%ReducedHistory
Global X FDS37954Y814FINTECH ETF119$2.00K<0.1%−1,200−91.0%Reduced–
Invesco Exch Traded FD Tr II46138E180S&P SMLCP DISC33$2.00K<0.1%00.0%Unchanged–
IRBTiRobot CorpCOM36$2.00K<0.1%−13−26.5%ReducedHistory
KAMNKAMAN CorpCOM64$2.00K<0.1%−26−28.9%ReducedHistory
VREVeris Residential, Inc.COM159$2.00K<0.1%+159NewHistory
Macquarie Global Infrastruct55608D101COM100$2.00K<0.1%00.0%Unchanged–
NVEENV5 Global, Inc.COM18$2.00K<0.1%00.0%UnchangedHistory
Adamas Trust, Inc.649604501COM PAR $.02696$2.00K<0.1%00.0%Unchanged–
ZEUSOlympic Steel IncCOM83$2.00K<0.1%00.0%UnchangedHistory
Polymet MNG Corp731916409COM NEW633$2.00K<0.1%00.0%Unchanged–
SRLPSprague Resources LPCOM UNIT REP LTD100$2.00K<0.1%00.0%UnchangedHistory
TTGTTechTarget, Inc.COM35$2.00K<0.1%−69−66.3%ReducedHistory
GTXGarrett Motion Inc.Stock485$3.00K<0.1%−81−14.3%ReducedHistory
ACHRArcher Aviation Inc.Stock1,267$3.00K<0.1%00.0%UnchangedHistory
CMPCompass Minerals International IncStock84$3.00K<0.1%+10+13.5%AddedHistory
DOCUDocuSign, Inc.Stock54$3.00K<0.1%−61−53.0%ReducedHistory
ACIWAci Worldwide, Inc.Stock138$3.00K<0.1%−189−57.8%ReducedHistory
DASHDoorDash, Inc.Stock70$3.00K<0.1%+70NewHistory
BRBRBellring Brands, Inc.Stock143$3.00K<0.1%−8−5.3%ReducedHistory
iShares Tr464288752US HOME CONS ETF65$3.00K<0.1%00.0%Unchanged–
RCReady Capital CorpCOM316$3.00K<0.1%00.0%UnchangedHistory
Global X FDS37954Y285TELMDC&DIG ETF235$3.00K<0.1%00.0%Unchanged–

Sold out since Q2 2022 (144)

Positions held at the end of Q2 2022 that are gone from this filing.

The largest 100 of 144 by value last quarter.

Positions of Fifth Third Bancorp sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
GSKGSK plcSPONSORED ADR17,191$748.0K<0.1%History
TUTelus CorpCOM31,317$698.0K<0.1%History
Coherent Inc192479103COM1,501$400.0K<0.1%–
CYXTCyxtera Technologies, Inc.COMMON STOCK29,332$333.0K<0.1%History
HRHealthcare Realty Trust IncCOM12,223$332.0K<0.1%History
ZWSZurn Elkay Water Solutions CorpCOM12,025$328.0K<0.1%History
Vanguard Whitehall FDS921946794INTL HIGH ETF5,558$327.0K<0.1%–
WOOFPetco Health & Wellness Company, Inc.CL A COM19,454$287.0K<0.1%History
China Petroleum & Chemical C16941R108SPON ADR H SHS5,720$256.0K<0.1%–
Healthcare Realty Trust Inc42225P501CL A NEW9,131$255.0K<0.1%–
American Centy ETF Tr025072802INTL SMCP VLU3,976$210.0K<0.1%–
SPDR Series Trust78468R721STATE STREET SPD4,123$189.0K<0.1%–
CCMPCMC Materials, Inc.COM928$162.0K<0.1%History
Flexshares Tr33939L803M STAR DEV MKT2,687$155.0K<0.1%–
ZIMZIM Integrated Shipping Services Ltd.SHS3,088$146.0K<0.1%History
CDKCDK Global, Inc.COM2,120$116.0K<0.1%History
HTGCHercules Capital, Inc.COM6,034$81.0K<0.1%History
OPKOpko Health, Inc.COM30,000$76.0K<0.1%History
Flexshares Tr33939L308MSTAR EMKT FAC1,500$74.0K<0.1%–
NFJVirtus Dividend, Interest & Premium Strategy FundCOM6,000$69.0K<0.1%History
UVXYProShares Trust IIULTRA VIX SHORT4,713$68.0K<0.1%History
NXPNuveen Select Tax Free Income PortfolioSH BEN INT4,411$60.0K<0.1%History
ACCAmerican Campus Communities IncCOM821$53.0K<0.1%History
SMRNuscale Power CorpCL A COM5,000$50.0K<0.1%History
First Tr Exchange Traded FD33741X102SMID RISNG ETF1,885$45.0K<0.1%–
iShares Core High Dividend ETF46429B663ETF411$41.0K<0.1%–
IIVI 6 Pfd902104306CONVERTIBLE PREFERRED STOCK189$41.0K<0.1%–
GPKGraphic Packaging Holding CoCOM1,910$39.0K<0.1%History
SPDR Series Trust78464A284ST NUVE HIGH ETF725$37.0K<0.1%–
SAFMSanderson Farms IncCOM172$37.0K<0.1%History
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX197$33.0K<0.1%–
ProShares Tr74347B698RUSS 2000 DIVD400$24.0K<0.1%–
BSYBentley Systems IncCOM CL B624$21.0K<0.1%History
BMEBlackRock Health Sciences TrustCOM500$21.0K<0.1%History
PSBPS Business Parks, Inc.COM114$21.0K<0.1%History
Fidelity Covington Trust316092204MSCI CONSM DIS336$20.0K<0.1%–
Capital Group Growth ETF14020G101SHS CREAT UNIT950$19.0K<0.1%–
AMCAMC Entertainment Holdings, Inc.CL A COM1,375$19.0K<0.1%History
USAKUSA Truck IncCOM600$19.0K<0.1%History
Broadcom Inc.11135F200COM12$18.0K<0.1%–
ZTRVirtus Total Return Fund Inc.COM2,041$17.0K<0.1%History
MANTMantech International CorpCL A166$16.0K<0.1%History
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF569$15.0K<0.1%–
Amplify ETF Tr032108888BLACKSWAN GRWT553$15.0K<0.1%–
First Tr Exchange-Traded FD33734X119CONSUMR STAPLE225$14.0K<0.1%–
NMINuveen Municipal Income Fund IncCOM1,500$14.0K<0.1%History
SHOEShoe Station Group IncCOM630$14.0K<0.1%History
BKNBlackRock Investment Quality Municipal Trust, Inc.COM1,000$14.0K<0.1%History
AGMFederal Agricultural Mortgage CorpCL C135$13.0K<0.1%History
GGTGabelli Multimedia Trust Inc.COM1,697$12.0K<0.1%History
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE265$12.0K<0.1%–
Sailpoint Technologies Holdings, Inc.78781P105COM187$12.0K<0.1%–
Vonage Holdings Corp92886T201COM660$12.0K<0.1%–
MHFWestern Asset Municipal High Income Fund Inc.COM1,662$11.0K<0.1%History
MTORMeritor, Inc.COM305$11.0K<0.1%History
MSGSMadison Square Garden Sports Corp.CL A65$10.0K<0.1%History
Pgim ETF Tr69344A107PGIM ULTRA SH BD201$10.0K<0.1%–
ANFAbercrombie & Fitch CoCL A620$10.0K<0.1%History
VMEOVimeo, Inc.COMMON STOCK1,631$10.0K<0.1%History
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF145$9.00K<0.1%–
Invesco Exch TRD SLF Idx FD46138J858BULSHS 2023 HY380$9.00K<0.1%–
HTOH2O AmericaCOM125$8.00K<0.1%History
Flexshares Tr33939L761CR SCD US BD161$8.00K<0.1%–
OPRXOptimizeRx CorpCOM NEW278$8.00K<0.1%History
ETWOE2open Parent Holdings, Inc.COM CL A1,000$8.00K<0.1%History
EEni SpASPONSORED ADR244$6.00K<0.1%History
MUABlackRock Muniassets Fund, Inc.COM500$6.00K<0.1%History
NMRNomura Holdings IncSPONSORED ADR1,686$6.00K<0.1%History
iShares Tr46434V266INTERNATIONAL SL200$6.00K<0.1%–
SLQTSelectQuote, Inc.COM2,470$6.00K<0.1%History
Amplify ETF Tr032108821BLACKSWAN ISWN324$6.00K<0.1%–
TELFYTelefonica S ASPONSORED ADR1,152$6.00K<0.1%History
CHICalamos Convertible Opportunities & Income FundSH BEN INT500$5.00K<0.1%History
CASHPathward Financial, Inc.COM126$5.00K<0.1%History
GOOSCanada Goose Holdings Inc.SHS SUB VTG300$5.00K<0.1%History
USOUnited States Oil Fund, LPUNITS58$5.00K<0.1%History
GCPGCP Applied Technologies Inc.COM164$5.00K<0.1%History
SPHSuburban Propane Partners LPUNIT LTD PARTN354$5.00K<0.1%History
WSFSWSFS Financial CorpCOM94$4.00K<0.1%History
Global X FDS37954Y624AUTONMOUS EV ETF200$4.00K<0.1%–
EHTHeHealth, Inc.COM381$4.00K<0.1%History
VGMInvesco Trust for Investment Grade MunicipalsCOM372$4.00K<0.1%History
Neenah Inc640079109COM116$4.00K<0.1%–
BXMXNuveen S&P 500 BuyWrite Income FundCOM289$4.00K<0.1%History
EDREndeavor Group Holdings, Inc.CL A COM218$4.00K<0.1%History
Kraneshares Trust500767405BOSERA MSCI CHIN80$3.00K<0.1%–
BHEBenchmark Electronics IncCOM134$3.00K<0.1%History
RVLVRevolve Group, Inc.CL A130$3.00K<0.1%History
ESRTEmpire State Realty Trust, Inc.CL A416$3.00K<0.1%History
EVIEvi Industries, Inc.COM310$3.00K<0.1%History
HZOMarinemax IncCOM76$3.00K<0.1%History
GESGuess IncCOM175$3.00K<0.1%History
NTUSNatus Medical IncCOM83$3.00K<0.1%History
OPIOffice Properties Income TrustCOM SHS BEN INT141$3.00K<0.1%History
Tidal ETF Tr886364710AMEN CUST SATF67$3.00K<0.1%–
SPDR Series Trust78464A672ST INTER ETF78$2.00K<0.1%–
PKEPark Aerospace CorpCOM162$2.00K<0.1%History
Vanguard Whitehall FDS921946810INTL DVD ETF27$2.00K<0.1%–
CEVACeva IncCOM69$2.00K<0.1%History
FORRForrester Research, Inc.COM40$2.00K<0.1%History